Levin Capital Strategies’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
22,500
+12,500
| +125% | +$56.3K | 0.01% | 171 |
|
|
2025
Q1 | $104K | Sell |
10,000
-32,000
| -76% | -$333K | 0.01% | 161 |
|
|
2024
Q4 | $471K | Buy |
42,000
+14,500
| +53% | +$163K | 0.04% | 123 |
|
|
2024
Q3 | $340K | Sell |
27,500
-16,500
| -38% | -$204K | 0.03% | 144 |
|
|
2024
Q2 | $529K | Sell |
44,000
-5,000
| -10% | -$60.2K | 0.06% | 107 |
|
|
2024
Q1 | $635K | Sell |
49,000
-10,969
| -18% | -$142K | 0.06% | 113 |
|
|
2023
Q4 | $1.89M | Buy |
59,969
+49,969
| +500% | +$1.58M | 0.2% | 70 |
|
|
2023
Q3 | $324K | Buy |
10,000
+3,000
| +43% | +$97.3K | 0.04% | 161 |
|
|
2023
Q2 | $282K | Sell |
7,000
-1,000
| -13% | -$40.3K | 0.03% | 171 |
|
|
2023
Q1 | $301K | Buy |
+8,000
| New | +$301K | 0.04% | 154 |
|